ÅSEHEIMEN BORETTSLAG

4017 STAVANGER

Finances

Share Ownership

Return on Equity

3,06 %

Current Ratio

4,78

Debt-to-Equity Ratio

0,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 518 000	1 168 000	1 234 000	1 431 000
Net Income	406 000	231 000	222 000	469 000
Total Assets	25 104 000	24 699 000	24 831 000	24 840 000
Total Equity	13 265 000	12 859 000	12 628 000	12 406 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 518 000	1 168 000	1 234 000	1 431 000
Expenditure	900 000	783 000	825 000	739 000
Operating Profit	618 000	384 000	409 000	692 000
Financial Income	8 000	0	2 000	10 000
Financial Costs	220 000	154 000	189 000	233 000
Financial Balance	−212 000	−154 000	−187 000	−223 000
Earnings Before Tax	618 000	384 000	409 000	692 000
Tax	0	0	0	0
Net Income	406 000	231 000	222 000	469 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 933 000	23 933 000	23 933 000	23 933 000
Total Current Assets	1 171 000	767 000	899 000	907 000
Total Assets	25 104 000	24 699 000	24 831 000	24 840 000
Total Retained Equity	13 262 000	12 857 000	12 626 000	12 403 000
Total Equity	13 265 000	12 859 000	12 628 000	12 406 000
Total Long-Term Debt	11 594 000	11 594 000	11 965 000	12 138 000
Total Current Debt	245 000	246 000	239 000	296 000
Total Equity and Debt	25 104 000	24 699 000	24 831 000	24 840 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 518 000	1 168 000	1 234 000	1 431 000
Revenue	1 518 000	1 168 000	1 234 000	1 431 000
Cost of Goods Sold	0	0	0	0
Salary Costs	65 000	63 000	118 000	98 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	900 000	783 000	825 000	739 000
Operating Profit	618 000	384 000	409 000	692 000
Financial Income	8 000	0	2 000	10 000
Financial Costs	220 000	154 000	189 000	233 000
Financial Balance	−212 000	−154 000	−187 000	−223 000
Dividends	0	0	0	0
Net Income	406 000	231 000	222 000	469 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	23 933 000	23 933 000	23 933 000	23 933 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	23 933 000	23 933 000	23 933 000	23 933 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	23 933 000	23 933 000	23 933 000	23 933 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	934 000	487 000	780 000	637 000
Total Current Assets	1 171 000	767 000	899 000	907 000
Total Assets	25 104 000	24 699 000	24 831 000	24 840 000
Total Equity	13 265 000	12 859 000	12 628 000	12 406 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 594 000	11 594 000	11 965 000	12 138 000
Creditors	147 000	129 000	135 000	76 000
Unpaid Taxes	3 000	11 000	2 000	2 000
Dividends	0	0	0	0
Other Current Debt	95 000	107 000	102 000	219 000
Total Current Debt	245 000	246 000	239 000	296 000
Total Equity and Debt	25 104 000	24 699 000	24 831 000	24 840 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,06 %	1,8 %	1,76 %	3,78 %
Debt-to-Equity Ratio	0,87	0,9	0,95	0,98
Operating Profit Margin	40,71 %	32,88 %	33,14 %	48,36 %
Current Ratio	4,78	3,12	3,76	3,06
Quick Ratio	4,78	3,12	3,76	3,06
Equity Ratio	0,53	0,52	0,51	0,5
Gross Profit Margin	100 %	100 %	100 %	100 %